华安新活力(000590)
动态评分: 3.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 011586001 | 15光明SCP001 | 10045 | 1.92% |
2015-06-30 | 071501006 | 15招商CP006 | 9996 | 1.91% |
2015-06-30 | 019501 | 15国债01 | 6046.2 | 1.15% |
2015-06-30 | 110030 | 格力转债 | 874.77 | 0.17% |
2015-06-30 | 128009 | 歌尔转债 | 619.24 | 0.12% |
2015-03-31 | 140223 | 14国开23 | 11011 | 2.38% |
2015-03-31 | 011586001 | 15光明SCP001 | 10008 | 2.17% |
2015-03-31 | 071501001 | 15招商CP001 | 10014 | 2.17% |
2015-03-31 | 071524001 | 15东兴证券CP001 | 10013 | 2.17% |
2015-03-31 | 071526001 | 15兴业证券CP001 | 10009 | 2.17% |
2015-03-31 | 110028 | 冠城转债 | 6875.6 | 1.49% |
2015-03-31 | 128007 | 通鼎转债 | 137.89 | 0.03% |
2014-12-31 | 011452002 | 14南航SCP002 | 15105 | 7.09% |
2014-12-31 | 011410003 | 14中电投SCP003 | 10070 | 4.73% |
2014-12-31 | 011422003 | 14神华SCP001 | 10004 | 4.7% |
2014-12-31 | 071404016 | 14广发CP016 | 9999 | 4.7% |
2014-12-31 | 020068 | 14贴债02 | 6822.68 | 3.2% |
2014-12-31 | 113005 | 平安转债 | 6440.99 | 3.03% |
2014-12-31 | 110023 | 民生转债 | 5862.65 | 2.75% |
2014-12-31 | 113001 | 中行转债 | 2677.69 | 1.26% |
公告&资料
